Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/11/2023 | 5,26262477 euros |
17/11/2023 | 5,26238961 euros |
16/11/2023 | 5,26572645 euros |
15/11/2023 | 5,25289996 euros |
14/11/2023 | 5,25387699 euros |
13/11/2023 | 5,22514529 euros |
12/11/2023 | 5,22637636 euros |
11/11/2023 | 5,22614444 euros |
10/11/2023 | 5,22591241 euros |
09/11/2023 | 5,23678935 euros |
08/11/2023 | 5,23918665 euros |
07/11/2023 | 5,23131887 euros |
06/11/2023 | 5,22212103 euros |
05/11/2023 | 5,2370832 euros |
04/11/2023 | 5,23685235 euros |
03/11/2023 | 5,23662172 euros |
02/11/2023 | 5,22244611 euros |
01/11/2023 | 5,20091969 euros |
31/10/2023 | 5,20068758 euros |
30/10/2023 | 5,19268154 euros |
29/10/2023 | 5,18745556 euros |
28/10/2023 | 5,18722169 euros |
27/10/2023 | 5,1869881 euros |
26/10/2023 | 5,17943505 euros |
25/10/2023 | 5,16885884 euros |
24/10/2023 | 5,17582784 euros |
23/10/2023 | 5,16395093 euros |
22/10/2023 | 5,16209802 euros |
21/10/2023 | 5,16186594 euros |
20/10/2023 | 5,16163416 euros |
19/10/2023 | 5,14948804 euros |
18/10/2023 | 5,1529814 euros |
17/10/2023 | 5,15997265 euros |
16/10/2023 | 5,18062749 euros |
15/10/2023 | 5,18793483 euros |
14/10/2023 | 5,18770696 euros |
13/10/2023 | 5,18747917 euros |
12/10/2023 | 5,18034747 euros |
11/10/2023 | 5,19133738 euros |
10/10/2023 | 5,18377884 euros |
09/10/2023 | 5,18318751 euros |
08/10/2023 | 5,16127971 euros |
07/10/2023 | 5,16105627 euros |
06/10/2023 | 5,16083236 euros |
05/10/2023 | 5,16423314 euros |
04/10/2023 | 5,15273864 euros |
03/10/2023 | 5,15581086 euros |
02/10/2023 | 5,16299644 euros |
01/10/2023 | 5,17496336 euros |
30/09/2023 | 5,17473933 euros |